A detailed history of New York State Common Retirement Fund transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,582 shares of STKS stock, worth $34,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,582
Previous 11,582 -0.0%
Holding current value
$34,514
Previous $49,000 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$4.23 - $5.9 $50 - $70
-12 Reduced 0.1%
11,582 $49,000
Q4 2023

Feb 01, 2024

BUY
$4.29 - $6.27 $223 - $326
52 Added 0.45%
11,594 $71,000
Q3 2023

Nov 07, 2023

SELL
$5.38 - $7.71 $199 - $285
-37 Reduced 0.32%
11,542 $63,000
Q2 2023

Aug 07, 2023

SELL
$6.63 - $8.92 $79 - $107
-12 Reduced 0.1%
11,579 $85,000
Q4 2022

Jan 30, 2023

SELL
$5.04 - $7.61 $25 - $38
-5 Reduced 0.04%
11,591 $73,000
Q3 2022

Nov 08, 2022

BUY
$6.56 - $8.83 $367 - $494
56 Added 0.49%
11,596 $77,000
Q2 2022

Aug 04, 2022

SELL
$7.34 - $10.77 $367 - $538
-50 Reduced 0.43%
11,540 $85,000
Q1 2022

May 05, 2022

BUY
$9.98 - $13.22 $219 - $290
22 Added 0.19%
11,590 $122,000
Q4 2021

Feb 02, 2022

BUY
$11.22 - $16.13 $516 - $741
46 Added 0.4%
11,568 $146,000
Q3 2021

Nov 02, 2021

SELL
$8.51 - $12.39 $44,064 - $64,155
-5,178 Reduced 31.01%
11,522 $123,000
Q2 2021

Aug 02, 2021

BUY
$7.98 - $12.81 $133,266 - $213,927
16,700 New
16,700 $184,000

Others Institutions Holding STKS

About ONE Group Hospitality, Inc.


  • Ticker STKS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 32,649,400
  • Market Cap $97.3M
  • Description
  • The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...
More about STKS
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